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The Global Ltd.

The Global Ltd.

3271.T
The Global Ltd.JP flagTokyo Stock Exchange
1,268.00
JPY
- -
- -
35.89BMarket Cap

Total Valuation

The Global Ltd. carries a market capitalization of 35.89B, placing it among publicly traded companies globally. Its enterprise value stands at 46.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.89B
Enterprise Value46.11B

Share Statistics

The Global Ltd. currently has 28.31M shares outstanding.

Shares Outstanding28.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Global Ltd. trades at a trailing price-to-earnings ratio of 5.08. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 2.61.

PE Ratio5.08
PS Ratio0.51
PB Ratio2.61
P/TBV Ratio1.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Global Ltd. trades at an EV/EBITDA multiple of 26.23 and an EV/FCF ratio of 91.76. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA26.23
EV / EBIT26.23
EV / FCF91.76

Financial Position

The Global Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 462.67, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.19
Debt / Equity462.67
Debt / EBITDA20.94
Interest Coverage3.13

Financial Efficiency

The Global Ltd. posts a return on equity of 69.10 and a return on invested capital of 4.15.

Return on Equity (ROE)69.10
Return on Assets (ROA)6.60
Return on Invested Capital (ROIC)4.15
Return on Capital Employed (ROCE)9.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.64

Taxes

Over the trailing twelve months, The Global Ltd. has paid 322.07M in income taxes, reflecting an effective tax rate of 10.60.

Income Tax322.07M
Effective Tax Rate10.60

Stock Price Statistics

The Global Ltd.'s stock has gained approximately 24.55796% over the past 52 weeks. The 50-day moving average sits at 1,272.30, while the 200-day moving average is 1,051.67.

Beta (5Y)N/A
52-Week Price Change24.55796%
50-Day Moving Average1,272.30
200-Day Moving Average1,051.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Global Ltd. generated 27.04B in revenue and converted that into 2.71B in net income, yielding earnings per share of 95.91. EBITDA reached 1.76B, while operating income came in at 1.76B.

Revenue27.04B
Gross Profit5.58B
Operating Income1.76B
Pretax Income3.04B
Net Income2.71B
EBITDA1.76B
EBIT1.76B
Earnings Per Share (EPS)95.91

Balance Sheet

The Global Ltd. holds 4.50B in cash and equivalents against 36.82B in total debt, resulting in a net debt position of 32.32B. Total book value stands at 5.29B, with working capital of 23.34B providing operational flexibility.

Cash & Cash Equivalents4.50B
Total Debt36.82B
Net Debt32.32B
Equity (Book Value)5.29B
Book Value Per Share186.76
Working Capital23.34B

Margins

The Global Ltd. operates with a gross margin of 20.64, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 10.04 provide insight into operational efficiency.

Gross Margin20.64
Operating Margin6.50
Pretax Margin11.23
Profit Margin10.04
EBITDA Margin6.50

Stock Splits

The Global Ltd.'s most recent stock split took place on January 27, 2011 with a 1:4 split ratio.

Last Split Date1/27/2011
Split Ratio1:4

Scores

The Global Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54